DTR Automotive (007340) — Cash Flow-to-Debt Ratio
DTR Automotive (007340) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of ₩161.94 Billion could theoretically repay 0% of its total liabilities (₩3.89 Trillion) in one year. Explore 007340 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DTR Automotive Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for DTR Automotive across 21 annual periods. Also explore DTR Automotive total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DTR Automotive (2005–2025)
Year-by-year debt coverage analysis for DTR Automotive. For market capitalisation and broader financial context, see DTR Automotive stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₩259.27 Billion | ₩2.83 Trillion | ▲ +31.9% |
| 2024 | 0.07x | ₩197.15 Billion | ₩2.84 Trillion | ▼ -38.1% |
| 2023 | 0.11x | ₩356.30 Billion | ₩3.17 Trillion | ▲ +154.0% |
| 2022 | 0.04x | ₩152.95 Billion | ₩3.46 Trillion | ▼ -16.7% |
| 2021 | 0.05x | ₩40.90 Billion | ₩770.99 Billion | ▼ -84.6% |
| 2020 | 0.34x | ₩105.54 Billion | ₩307.08 Billion | ▲ +8.4% |
| 2019 | 0.32x | ₩90.55 Billion | ₩285.65 Billion | ▲ +31.3% |
| 2018 | 0.24x | ₩74.16 Billion | ₩307.23 Billion | ▼ -19.6% |
| 2017 | 0.30x | ₩79.76 Billion | ₩265.83 Billion | ▼ -28.3% |
| 2016 | 0.42x | ₩136.11 Billion | ₩325.07 Billion | ▲ +23.8% |
| 2015 | 0.34x | ₩114.66 Billion | ₩339.06 Billion | ▲ +82.5% |
| 2014 | 0.19x | ₩59.55 Billion | ₩321.31 Billion | ▼ -24.4% |
| 2013 | 0.24x | ₩49.05 Billion | ₩200.24 Billion | ▼ -33.6% |
| 2012 | 0.37x | ₩63.11 Billion | ₩171.10 Billion | ▲ +2591.7% |
| 2011 | 0.01x | ₩3.21 Billion | ₩234.44 Billion | ▼ -85.2% |
| 2010 | 0.09x | ₩25.70 Billion | ₩278.44 Billion | ▼ -79.1% |
| 2009 | 0.44x | ₩81.83 Billion | ₩185.04 Billion | ▲ +3.9% |
| 2008 | 0.43x | ₩43.33 Billion | ₩101.78 Billion | ▼ -35.3% |
| 2007 | 0.66x | ₩30.84 Billion | ₩46.88 Billion | ▲ +322.8% |
| 2006 | 0.16x | ₩11.19 Billion | ₩71.90 Billion | ▲ +332.4% |
| 2005 | 0.04x | ₩2.20 Billion | ₩61.24 Billion | — |